Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
231,299,000,000
JPY
|
— | — | — | — |
230,522,000,000
JPY
|
— | — | — | — | — |
281,999,000,000
JPY
|
— | — | — |
269,478,000,000
JPY
|
— | — | — |
418,878,000,000
JPY
|
264,505,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
17,296,000,000
JPY
|
— | — | — | — |
28,488,000,000
JPY
|
— | — | — | — | — |
27,261,000,000
JPY
|
— | — | — |
22,471,000,000
JPY
|
— | — | — |
31,341,000,000
JPY
|
23,744,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,818,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,559,000,000
JPY
|
— |
| Net assets | — | — | — |
204,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,925,000,000
JPY
|
— | — | — |
189,326,000,000
JPY
|
— | — | — | — | — |
170,588,000,000
JPY
|
156,482,000,000
JPY
|
200,598,000,000
JPY
|
— | — |
| Total assets | — | — | — |
332,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
326,488,000,000
JPY
|
— | — | — |
338,598,000,000
JPY
|
— | — | — | — | — |
290,110,000,000
JPY
|
264,464,000,000
JPY
|
346,289,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
718.75
|
— | — | — | — | — | — | — | — | — | — | — |
711.27
|
— | — | — |
650.76
|
— | — | — | — | — |
586.30
|
537.80
|
644.63
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
48.72
|
— | — | — | — |
92.71
|
— | — | — | — | — |
88.90
|
— | — | — |
67.05
|
— | — | — |
85.40
|
78.70
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
48.63
|
— | — | — | — |
92.56
|
— | — | — | — | — |
88.77
|
— | — | — |
66.96
|
— | — | — |
85.28
|
78.59
|
| Equity-to-asset ratio | — | — | — |
0.615
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.633
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
— | — | — | — | — |
0.588
xbrli:pure
|
0.591
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
— | — | — | — |
0.136
xbrli:pure
|
— | — | — | — | — |
0.144
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
0.159
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
31.1
xbrli:pure
|
— | — | — | — |
16.6
xbrli:pure
|
— | — | — | — | — |
28.1
xbrli:pure
|
— | — | — |
31.7
xbrli:pure
|
— | — | — |
26.6
xbrli:pure
|
28.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,914,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,013,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,764,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,972,000,000
JPY
|
— | — |
| Number of employees |
7,587
xbrli:pure
|
176
xbrli:pure
|
— |
3,190
xbrli:pure
|
3
xbrli:pure
|
3,366
xbrli:pure
|
xbrli:pure
|
698
xbrli:pure
|
698
xbrli:pure
|
— |
587
xbrli:pure
|
2,760
xbrli:pure
|
2,489
xbrli:pure
|
xbrli:pure
|
— |
3,165
xbrli:pure
|
— | — | — |
3,119
xbrli:pure
|
— | — | — | — | — |
2,850
xbrli:pure
|
2,727
xbrli:pure
|
6,941
xbrli:pure
|
— | — |
| Average number of temporary employees |
246
xbrli:pure
|
2
xbrli:pure
|
— |
104
xbrli:pure
|
xbrli:pure
|
77
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
163
xbrli:pure
|
103
xbrli:pure
|
xbrli:pure
|
— |
130
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
— | — | — | — | — |
400
xbrli:pure
|
512
xbrli:pure
|
716
xbrli:pure
|
— | — |
| Revenue | — | — |
389,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,234,000,000
JPY
|
355,352,000,000
JPY
|
— | — | — | — |
347,519,000,000
JPY
|
— | — | — | — |
349,403,000,000
JPY
|
— |
| Profit (loss) before tax | — | — |
31,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,089,000,000
JPY
|
44,494,000,000
JPY
|
— | — | — | — |
31,402,000,000
JPY
|
— | — | — | — |
35,658,000,000
JPY
|
— |
| Profit (loss) | — | — |
23,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,431,000,000
JPY
|
31,955,000,000
JPY
|
— | — | — | — |
22,980,000,000
JPY
|
— | — | — | — |
29,783,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
21,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,759,000,000
JPY
|
29,870,000,000
JPY
|
— | — | — | — |
20,559,000,000
JPY
|
— | — | — | — |
25,606,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
29,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,618,000,000
JPY
|
29,504,000,000
JPY
|
— | — | — | — |
23,142,000,000
JPY
|
— | — | — | — |
18,459,000,000
JPY
|
— |
| Equity attributable to owners of parent |
264,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,572,000,000
JPY
|
— | — | — | — |
231,723,000,000
JPY
|
208,421,000,000
JPY
|
— | — | — | — |
191,108,000,000
JPY
|
— | — |
| Total assets |
469,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,025,000,000
JPY
|
— | — | — | — |
435,501,000,000
JPY
|
380,701,000,000
JPY
|
— | — | — | — |
355,365,000,000
JPY
|
— | — |
| Owners' equity per share |
929.72
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865.31
|
— | — | — | — |
797.08
|
716.94
|
— | — | — | — |
657.50
|
— | — |
| Basic earnings (loss) per share | — | — |
77.04
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81.73
|
102.75
|
— | — | — | — |
70.72
|
— | — | — | — |
88.11
|
— |
| Diluted earnings (loss) per share | — | — |
76.91
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81.59
|
102.61
|
— | — | — | — |
70.63
|
— | — | — | — |
87.99
|
— |
| Ratio of owners' equity to gross assets |
0.563
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.588
xbrli:pure
|
— | — | — | — |
0.532
xbrli:pure
|
0.547
xbrli:pure
|
— | — | — | — |
0.538
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.085
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.098
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — | — |
0.103
xbrli:pure
|
— | — | — | — |
0.139
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18.8
xbrli:pure
|
24.3
xbrli:pure
|
— | — | — | — |
30.1
xbrli:pure
|
— | — | — | — |
25.8
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
41,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,296,000,000
JPY
|
40,729,000,000
JPY
|
— | — | — | — |
36,762,000,000
JPY
|
— | — | — | — |
31,879,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-19,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,177,000,000
JPY
|
-19,868,000,000
JPY
|
— | — | — | — |
-20,754,000,000
JPY
|
— | — | — | — |
-8,989,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-19,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,225,000,000
JPY
|
-9,140,000,000
JPY
|
— | — | — | — |
-10,561,000,000
JPY
|
— | — | — | — |
-8,754,000,000
JPY
|
— |
| Cash and cash equivalents |
101,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,250,000,000
JPY
|
— | — | — | — |
121,534,000,000
JPY
|
110,406,000,000
JPY
|
— | — | — | — |
104,972,000,000
JPY
|
— | — |